21321 MBANTAS@EP2507A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21321 MBANTAS@EP2507A (PUT)

Nominal

0.094 -0.016 (-14.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2025	0.110	78.500	0	47.580
22/01/2025	0.099	80.800	560,000	48.012	330,000	0.095	230,000	0.090
21/01/2025	0.094	81.750	480,000	47.930	240,000	0.093	240,000	0.091
20/01/2025	0.098	81.050	880,000	47.903	490,000	0.096	350,000	0.099
17/01/2025	0.117	78.100	180,000	48.142	140,000	0.118	40,000	0.117
16/01/2025	0.112	79.200	870,000	48.437	340,000	0.106	440,000	0.106
15/01/2025	0.116	78.250	960,000	47.864	480,000	0.111	480,000	0.111
14/01/2025	0.116	78.500	480,000	48.246	240,000	0.118	240,000	0.121
13/01/2025	0.118	78.000	1,000,000	47.844	380,000	0.124	620,000	0.125
10/01/2025	0.119	78.100	360,000	47.913	180,000	0.116	180,000	0.115
09/01/2025	0.116	78.600	460,000	47.795	230,000	0.112	230,000	0.113
08/01/2025	0.138	75.250	520,000	47.814	260,000	0.134	260,000	0.134
07/01/2025	0.130	76.600	740,000	48.020	370,000	0.135	370,000	0.134
06/01/2025	0.140	75.150	620,000	47.974	310,000	0.142	310,000	0.141
03/01/2025	0.137	75.950	250,000	48.266	130,000	0.132	120,000	0.132
02/01/2025	0.135	76.150	250,000	47.977	120,000	0.133	130,000	0.133
31/12/2024	0.120	77.850	430,000	46.675	230,000	0.121	200,000	0.121
30/12/2024	0.122	78.000	0	47.326
27/12/2024	0.114	80.000	0	47.965
24/12/2024	0.110	80.500	180,000	47.312	130,000	0.113	50,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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